CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.25% | +3.18% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.38% | — | -3.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -0.24% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -1.28% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.76% | — | -1.24% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.57% | +0.29% | -3.09% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.28% | — | -0.42% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.23% | — | +1.60% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | — | -0.24% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.12% | — | +0.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.10% | +0.68% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.91% | — | -0.93% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | — | +1.23% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.74% | — | +25.47% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.72% | — | +3.83% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.58% | — | +0.24% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | — | -2.63% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | +1.72% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.42% | — | +1.14% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | -1.45% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.23% | — | +0.97% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 2.18% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 2.11% | — | -0.15% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.98% | — | -1.29% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -1.41% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +4.79% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.28% | -8.60% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.03% | -1.08% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | -5.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -0.42% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | -6.02% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -3.12% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -8.04% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -2.47% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -2.47% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.56% | — | -3.66% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.55% | — | -8.89% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | -5.63% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | +1.98% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +0.21% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.42% | — | -1.79% | |
| 43 | ✓ | Stock-Other | 0.40% | — | -6.71% | ||
| 44 | ✓ | Kmg Chemicals INC | Stock-Other | 0.40% | — | -8.25% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.38% | — | -8.75% | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.37% | — | -4.86% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -6.60% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.36% | — | -7.35% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.35% | — | -6.59% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | -0.32% | +7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | +25.47% | Add |
| 2 | AAPL | Apple INC | +0.6% | +3.18% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | -3.00% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +4.79% | Add |
| 6 | HD | Home Depot INC | +0.3% | +1.23% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.28% | Trim |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -0.42% | Trim |
| 9 | VFC | Vf CORP | +0.2% | -0.93% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | -1.08% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | -5.63% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.24% | Trim |
| 13 | NBIX | Neurocrine Biosciences INC | +0.1% | +270.68% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.24% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +260.87% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +7.14% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -5.28% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.42% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | +48.05% | Add |
| 20 | FDN | First Trust Dj Internet Ind | +0.1% | +9.27% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +80.00% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -8.60% | Trim |
| 23 | WM | Waste Management INC | -0.1% | +0.84% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -2.47% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | +1.72% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -1.45% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | +0.68% | Add |
| 28 | PPG | Ppg Industries INC | -0.2% | — | Unchanged |
| 29 | IDV | Ishares International Select | -0.2% | -1.24% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -3.09% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -0.4% | +3.83% | Add |
| 32 | GD | General Dynamics CORP | -0.4% | +0.97% | Add |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 40 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 41 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | Sold out |
| 42 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | New buy |
| 43 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 46 | SRE | Sempra | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 48 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 49 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 50 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |